CRC California Resources Corp

Price (delayed)

$54.93

Market cap

$3.81B

P/E Ratio

6.78

Dividend/share

$1.19

EPS

$8.1

Enterprise value

$3.85B

alifornia Resources Corporation is the largest oil and natural gas exploration and production company in California. The Company operates exclusively within the State of California, applying complementary and integrated infrastructure ...

Highlights
California Resources's quick ratio has surged by 61% YoY and by 10% QoQ
The company's EPS rose by 25% QoQ and by 17% YoY
The P/E is 25% higher than the last 4 quarters average of 5.5

Key stats

What are the main financial stats of CRC
Market
Shares outstanding
69.27M
Market cap
$3.81B
Enterprise value
$3.85B
Valuations
Price to book (P/B)
1.7
Price to sales (P/S)
1.36
EV/EBIT
4.79
EV/EBITDA
3.74
EV/Sales
1.37
Earnings
Revenue
$2.8B
EBIT
$804M
EBITDA
$1.03B
Free cash flow
$468M
Per share
EPS
$8.1
Free cash flow per share
$6.72
Book value per share
$32.34
Revenue per share
$40.24
TBVPS
$57.44
Balance sheet
Total assets
$4B
Total liabilities
$1.78B
Debt
$540M
Equity
$2.22B
Working capital
$313M
Liquidity
Debt to equity
0.24
Current ratio
1.51
Quick ratio
1.19
Net debt/EBITDA
0.04
Margins
EBITDA margin
36.7%
Gross margin
56.7%
Net margin
20.1%
Operating margin
28.8%
Efficiency
Return on assets
14.2%
Return on equity
26.6%
Return on invested capital
23.6%
Return on capital employed
23.8%
Return on sales
28.7%
Dividend
Dividend yield
2.16%
DPS
$1.19
Payout ratio
14.6%

CRC stock price

How has the California Resources stock price performed over time
Intraday
-1.49%
1 week
2.08%
1 month
3.52%
1 year
36.54%
YTD
0.46%
QTD
-0.31%

Financial performance

How have California Resources's revenue and profit performed over time
Revenue
$2.8B
Gross profit
$1.59B
Operating income
$808M
Net income
$564M
Gross margin
56.7%
Net margin
20.1%
The net income rose by 23% since the previous quarter and by 8% year-on-year
California Resources's operating income has increased by 23% QoQ
The company's operating margin rose by 21% QoQ but it fell by 4% YoY
California Resources's net margin has increased by 21% QoQ and by 3.6% YoY

Growth

What is California Resources's growth rate over time

Valuation

What is California Resources stock price valuation
P/E
6.78
P/B
1.7
P/S
1.36
EV/EBIT
4.79
EV/EBITDA
3.74
EV/Sales
1.37
The P/E is 25% higher than the last 4 quarters average of 5.5
The company's EPS rose by 25% QoQ and by 17% YoY
CRC's equity is up by 19% year-on-year and by 8% since the previous quarter
The P/B is 8% above the last 4 quarters average of 1.6
CRC's price to sales (P/S) is 26% higher than its last 4 quarters average of 1.1
The revenue has increased by 3.5% YoY

Efficiency

How efficient is California Resources business performance
The ROA has grown by 22% from the previous quarter and by 8% YoY
The ROIC rose by 22% QoQ but it fell by 7% YoY
The company's return on sales rose by 21% QoQ but it fell by 4.7% YoY
The company's return on equity rose by 18% QoQ but it fell by 15% YoY

Dividends

What is CRC's dividend history
DPS
$1.19
Dividend yield
2.16%
Payout ratio
14.6%
Recent dividends

Financial health

How did California Resources financials performed over time
The total assets is 125% higher than the total liabilities
California Resources's quick ratio has surged by 61% YoY and by 10% QoQ
The current ratio has soared by 56% YoY and by 13% from the previous quarter
California Resources's debt is 76% lower than its equity
The debt to equity has contracted by 25% YoY and by 17% from the previous quarter
CRC's equity is up by 19% year-on-year and by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.